Aperio Group’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $429K | Buy |
+12,498
| New | +$429K | ﹤0.01% | 2036 |
|
2020
Q2 | – | Sell |
-10,275
| Closed | -$256K | – | 2353 |
|
2020
Q1 | $256K | Buy |
10,275
+2,009
| +24% | +$50.1K | ﹤0.01% | 1990 |
|
2019
Q4 | $248K | Sell |
8,266
-1,731
| -17% | -$51.9K | ﹤0.01% | 2126 |
|
2019
Q3 | $324K | Sell |
9,997
-1,000
| -9% | -$32.4K | ﹤0.01% | 1984 |
|
2019
Q2 | $303K | Sell |
10,997
-604
| -5% | -$16.6K | ﹤0.01% | 2018 |
|
2019
Q1 | $341K | Sell |
11,601
-277
| -2% | -$8.14K | ﹤0.01% | 1948 |
|
2018
Q4 | $308K | Buy |
11,878
+1,189
| +11% | +$30.8K | ﹤0.01% | 1927 |
|
2018
Q3 | $367K | Buy |
10,689
+3,822
| +56% | +$131K | ﹤0.01% | 1925 |
|
2018
Q2 | $247K | Buy |
+6,867
| New | +$247K | ﹤0.01% | 2079 |
|